Corebridge Financial, Inc.
DE ˙ MUN
22,70 € ↓ -0,30 (-1,30%)
2026-05-29
PREZZO DELLE AZIONI
SecurityDE:AS5 / Corebridge Financial, Inc.
InstitutionDonald Smith & Co., Inc.
Latest Disclosed Ownership6,069,588 shares
Latest Disclosed Value $ 144,820,370
Donald Smith & Co., Inc. reports 39.72% increase in ownership of AS5 / Corebridge Financial, Inc.

On May 14, 2026 - Donald Smith & Co., Inc. filed a 13F-HR form disclosing ownership of 6,069,588 shares of Corebridge Financial, Inc. (DE:AS5) valued at $120,784,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,344,219 shares of Corebridge Financial, Inc.. This represents a change in shares of 39.72% during the quarter. The current value of the position is $137,779,648 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COREBRIDGE FINANCIAL COM 21871X109 6,069,588 1,725,369 39.72 144,820 10.49 2.6056
2026-02-11 2025-12-31 13F COREBRIDGE FINANCIAL COM 21871X109 4,344,219 930,669 27.26 131,065 19.80 2.4551
2025-11-13 2025-09-30 13F COREBRIDGE FINANCIAL COM 21871X109 3,413,550 -669,798 -16.40 109,404 -24.53 2.1816
2025-08-13 2025-06-30 13F COREBRIDGE FINANCIAL COM 21871X109 4,083,348 72,664 1.81 144,959 14.49 3.4121
2025-05-12 2025-03-31 13F COREBRIDGE FINANCIAL COM 21871X109 4,010,684 -313,518 -7.25 126,617 -2.17 3.0996
2025-02-12 2024-12-31 13F COREBRIDGE FINANCIAL COM 21871X109 4,324,202 -10,894 -0.25 129,423 2.38 3.0944
2024-10-25 2024-09-30 13F COREBRIDGE FINANCIAL COM 21871X109 4,335,096 489,545 12.73 126,411 12.89 2.9828
2024-08-09 2024-06-30 13F COREBRIDGE FINANCIAL COM 21871X109 3,845,551 747,290 24.12 111,982 25.80 2.8546
2024-05-10 2024-03-31 13F COREBRIDGE FINANCIAL COM 21871X109 3,098,261 3,098,261 89,013 2.0694
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.